Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/12/2023 | XVFC/2023-24/R/2 | Direct Receipts | 234,293 | 21/12/2023 | 5THSFC/2023-24/P/17 | Expenditures | 96,775 | |||||||
21/12/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 350,000 | 21/12/2023 | 5THSFC/2023-24/P/18 | Expenditures | 6,000 | |||||||
22/12/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 96,775 | 21/12/2023 | 5THSFC/2023-24/P/19 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/12/2023 | 5THSFC/2023-24/P/20 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/12/2023 | 5THSFC/2023-24/P/21 | Expenditures | 13,425 | ||||||||||
Refund of Excess Payment | 21/12/2023 | 5THSFC/2023-24/P/22 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/9 | Expenditures | 7,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:25:48 AM. |